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Alpico Holdings Co., Ltd.
Alpico Holdings Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,840 | 8.1 | 0.93 | 1.58 | 126.52 |
Alpico Holdings Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 26,425,650,000.0 | 25,634,623,000.0 | 27,680,290,000.0 | 28,538,973,000.0 |
| Net Profit | 270,760,000.0 | -243,526,000.0 | 619,407,000.0 | 1,227,321,000.0 |
| EPS | 3.9 | — | — | — |
Alpico Holdings Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 107,422,042,000.0 | 103,836,216,000.0 | 99,620,488,000.0 | 92,637,628,000.0 |
| Net Profit | 1,998,978,000.0 | 2,292,471,000.0 | 904,465,000.0 | 72,528,000.0 |
| EPS | 27.4 | 35.4 | 15.1 | 1.0 |
Alpico Holdings Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 60,182,153,000.0 | 58,346,903,000.0 | 57,570,962,000.0 | 54,307,459,000.0 |
| Total Liabilities | 44,553,785,000.0 | 43,828,710,000.0 | 47,037,439,000.0 | 44,517,551,000.0 |
| Total Equity | 15,628,367,000.0 | 14,518,193,000.0 | 10,533,523,000.0 | 9,789,908,000.0 |
Owes vs Owns
Alpico Holdings Co., Ltd. owed ¥0.73 for every ¥1 it owned in Jun 2026, down from ¥0.82 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.73× | 0.74× | 0.75× | 0.82× | 0.82× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Alpico Holdings Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 8.8%Receivables 4.9%Inventory 5.8%Fixed assets (tangible) 64.0%Intangible assets 4.3%Long-term investments 0.6%Other assets 11.5%
How it's funded — Mar 2026
Short-term debt 9.8%Long-term debt 30.3%Payables 8.2%Other liabilities 25.7%Shareholders' equity 26.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5,317.8 | 6,202.8 | 5,423.2 | 2,688.4 |
| Receivables | 2,974.7 | 2,662.6 | 2,463.4 | 2,194.9 |
| Inventory | 3,463.6 | 3,339.2 | 2,245.0 | 2,195.3 |
| Fixed assets (tangible) | 38,510.4 | 36,301.9 | 35,843.5 | 36,309.8 |
| Intangible assets | 2,582.5 | 2,788.3 | 3,072.0 | 2,896.9 |
| Long-term investments | 390.9 | 403.5 | 430.3 | 464.5 |
| Other assets | 6,942.3 | 6,648.6 | 8,093.6 | 7,557.7 |
| Liabilities & equity | ||||
| Short-term debt | 5,893.5 | 7,423.3 | 7,392.5 | 8,677.9 |
| Long-term debt | 18,260.8 | 16,440.3 | 16,849.2 | 18,567.7 |
| Payables | 4,933.9 | 4,790.7 | 7,949.2 | 4,635.8 |
| Other liabilities | 15,465.5 | 15,174.4 | 14,846.6 | 12,636.2 |
| Shareholders' equity | 15,628.4 | 14,518.2 | 10,533.5 | 9,789.9 |
| Net tangible assets | 13,045.9 | 11,729.9 | 7,461.5 | 6,893.0 |
Alpico Holdings Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | 6,263,778,000.0 | 2,503,694,000.0 | 10,327,124,000.0 | 3,538,780,000.0 |
| Investing Activities | -5,382,330,000.0 | -1,955,649,000.0 | -3,062,184,000.0 | -2,470,918,000.0 |
| Financing Activities | -1,716,456,000.0 | 181,535,000.0 | -4,530,111,000.0 | -1,144,619,000.0 |